Federal Realty Investment Trust Financial Statements (FRT)
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Report date
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30.09.2022 |
08.02.2023 |
12.02.2024 |
13.02.2025 |
12.02.2026 |
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31.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 074 |
1 132 |
1 202 |
1 279 |
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1 312 |
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Operating Income, bln rub |
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526.4 |
406.5 |
472.4 |
459.5 |
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545.3 |
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EBITDA, bln rub |
? |
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835.1 |
736.8 |
822.4 |
972.6 |
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1 088 |
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Net profit, bln rub |
? |
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385.5 |
237.0 |
295.2 |
411.1 |
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506.4 |
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OCF, bln rub |
? |
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516.8 |
555.8 |
574.6 |
622.4 |
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629.2 |
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CAPEX, bln rub |
? |
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416.7 |
311.1 |
246.8 |
291.3 |
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349.3 |
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FCF, bln rub |
? |
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100.1 |
244.7 |
327.8 |
331.0 |
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529.2 |
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Dividend payout, bln rub
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347.3 |
359.2 |
371.6 |
388.1 |
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391.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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90.1% |
151.6% |
125.9% |
94.4% |
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77.3% |
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OPEX, bln rub |
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191.2 |
362.6 |
338.3 |
335.1 |
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327.5 |
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Cost of production, bln rub |
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356.8 |
363.1 |
391.8 |
1 154 |
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608.5 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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137.0 |
167.8 |
175.5 |
181.1 |
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189.5 |
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Assets, bln rub |
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8 217 |
8 234 |
8 437 |
8 525 |
9 130 |
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9 097 |
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Net Assets, bln rub |
? |
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2 901 |
2 954 |
2 964 |
3 172 |
3 249 |
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3 311 |
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Debt, bln rub |
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714.2 |
4 475 |
4 688 |
4 561 |
5 028 |
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4 934 |
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Cash, bln rub |
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269.0 |
85.6 |
250.8 |
123.4 |
107.4 |
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115.6 |
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Net debt, bln rub |
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445.2 |
4 389 |
4 437 |
4 438 |
4 921 |
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4 819 |
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Ordinary share price, rub |
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90.1 |
101.0 |
103.1 |
112.0 |
100.8 |
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116.8 |
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Number of ordinary shares, mln |
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79.9 |
81.3 |
83.6 |
85.9 |
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86.0 |
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Market cap, bln rub |
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0 |
8 068 |
8 379 |
9 354 |
8 654 |
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10 047 |
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EV, bln rub |
? |
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445 |
12 458 |
12 816 |
13 792 |
13 575 |
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14 865 |
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Book value, bln rub |
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2 901 |
2 954 |
2 964 |
3 163 |
3 232 |
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3 311 |
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EPS, rub |
? |
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4.83 |
2.91 |
3.53 |
4.79 |
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5.89 |
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FCF/share, rub |
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1.25 |
3.01 |
3.92 |
3.86 |
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6.15 |
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BV/share, rub |
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37.0 |
36.4 |
37.9 |
37.7 |
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38.5 |
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EBITDA margin, % |
? |
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77.7% |
65.1% |
68.4% |
76.1% |
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82.9% |
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Net margin, % |
? |
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35.9% |
20.9% |
24.6% |
32.1% |
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38.6% |
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FCF yield, % |
? |
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0.00% |
1.24% |
2.92% |
3.50% |
3.83% |
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5.27% |
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ROE, % |
? |
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0.00% |
13.0% |
8.00% |
9.31% |
12.7% |
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15.3% |
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ROA, % |
? |
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0.00% |
4.68% |
2.81% |
3.46% |
4.50% |
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5.57% |
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P/E |
? |
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20.9 |
35.4 |
31.7 |
21.1 |
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19.8 |
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P/FCF |
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80.6 |
34.2 |
28.5 |
26.1 |
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19.0 |
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P/S |
? |
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7.51 |
7.40 |
7.78 |
6.77 |
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7.66 |
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P/BV |
? |
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0.00 |
2.73 |
2.83 |
2.96 |
2.68 |
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3.03 |
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EV/EBITDA |
? |
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14.9 |
17.4 |
16.8 |
14.0 |
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13.7 |
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Debt/EBITDA |
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5.26 |
6.02 |
5.40 |
5.06 |
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4.43 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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38.8% |
27.5% |
20.5% |
22.8% |
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26.6% |
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| Federal Realty Investment Trust shareholders |
